HI
Harrington Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.69%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$517K |
| 2 |
Broadcom
AVGO
|
$200K |
| 3 |
Intuit
INTU
|
$200K |
| 4 |
Mastercard
MA
|
$195K |
| 5 |
ASML
ASML
|
$183K |
Top Sells
| 1 |
Apple
AAPL
|
$444K |
| 2 |
SAP
SAP
|
$376K |
| 3 |
AerCap
AER
|
$270K |
| 4 |
Netflix
NFLX
|
$241K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $15.4M | 8.43% |
66,280
-1,904
| -3% | -$444K |
|
|
2
Microsoft
MSFT
$3.72T
| $12M | 6.57% |
27,977
-524
| -2% | -$225K |
|
3
Oracle
ORCL
$627B
| $6.41M | 3.5% |
37,623
-360
| -0.9% | -$61.3K |
|
4
Thermo Fisher Scientific
TMO
$182B
| $6.29M | 3.43% |
10,161
-43
| -0.4% | -$26.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.86M | 3.2% |
35,311
-290
| -0.8% | -$48.1K |
|
6
Marsh & McLennan
MMC
$101B
| $5.7M | 3.11% |
25,564
-300
| -1% | -$66.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $5.35M | 2.92% |
32,020
-957
| -3% | -$160K |
|
|
8
Netflix
NFLX
$512B
| $5.32M | 2.9% |
7,503
-340
| -4% | -$241K |
|
9
Amazon
AMZN
$2.39T
| $5.22M | 2.85% |
28,027
+125
| +0.4% | +$23.3K |
|
10
Costco
COST
$416B
| $4.73M | 2.58% |
5,333
-85
| -2% | -$75.4K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.56M | 2.49% |
93,184
-456
| -0.5% | -$22.3K |
|
12
TJX Companies
TJX
$154B
| $3.92M | 2.14% |
33,371
-196
| -0.6% | -$23K |
|
13
Qualcomm
QCOM
$168B
| $3.85M | 2.1% |
22,638
+130
| +0.6% | +$22.1K |
|
14
Charles Schwab
SCHW
$173B
| $3.66M | 2% |
56,527
+1,940
| +4% | +$126K |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.55M | 1.93% |
33,861
+330
| +1% | +$34.6K |
|
16
Starbucks
SBUX
$100B
| $3.54M | 1.93% |
36,344
-345
| -0.9% | -$33.6K |
|
17
First Solar
FSLR
$20.8B
| $3.42M | 1.86% |
13,693
-410
| -3% | -$102K |
|
18
Amgen
AMGN
$154B
| $3.39M | 1.85% |
10,519
-285
| -3% | -$91.8K |
|
19
Stryker
SYK
$148B
| $3.21M | 1.75% |
8,898
-300
| -3% | -$108K |
|
20
Novo Nordisk
NVO
$248B
| $3.11M | 1.7% |
26,095
-1,095
| -4% | -$130K |
|
21
Xylem
XYL
$34B
| $3.06M | 1.67% |
22,674
-70
| -0.3% | -$9.45K |
|
22
Illinois Tool Works
ITW
$76.1B
| $3.02M | 1.65% |
11,518
+100
| +0.9% | +$26.2K |
|
23
Air Products & Chemicals
APD
$65B
| $2.97M | 1.62% |
9,969
+10
| +0.1% | +$2.98K |
|
|
24
Intuit
INTU
$183B
| $2.88M | 1.57% |
4,637
+322
| +7% | +$200K |
|
25
Consolidated Edison
ED
$35B
| $2.82M | 1.54% |
27,129
+170
| +0.6% | +$17.7K |
|